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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
Cap. Flow
-$4.19M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.48M
2
VCYT icon
Veracyte
VCYT
+$3.09M
3
CHRD icon
Chord Energy
CHRD
+$2.6M
4
IHRT icon
iHeartMedia
IHRT
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.73M
2
PINS icon
Pinterest
PINS
+$6.27M
3
BKNG icon
Booking.com
BKNG
+$4.67M
4
LVS icon
Las Vegas Sands
LVS
+$4.37M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
551
Columbia Sportswear
COLM
$3.19B
– –
-232
Closed -$25K
CTRN icon
552
Citi Trends
CTRN
$524M
– –
-11,668
Closed -$978K
D icon
553
Dominion Energy
D
$62.5B
– –
-3,214
Closed -$244K
DAC icon
554
Danaos Corp
DAC
$2.55B
– –
-22,231
Closed -$1.1M
DASH icon
555
DoorDash
DASH
$75.3B
– –
-5,327
Closed -$699K
DBI icon
556
Designer Brands
DBI
$277M
– –
-139,664
Closed -$2.43M
DD icon
557
DuPont de Nemours
DD
$18.6B
– –
-1,738
Closed -$169K
DDOG icon
558
Datadog
DDOG
$87.9B
– –
-1,039
Closed -$87K
DESP
559
DELISTED
Despegar.com
DESP
– –
-78,495
Closed -$1.07M
DFS
560
DELISTED
Discover Financial Services
DFS
– –
-427
Closed -$41K
DG icon
561
Dollar General
DG
$25.9B
– –
-622
Closed -$126K
DHR icon
562
Danaher
DHR
$135B
– –
-14
Closed -$3K
DLTH icon
563
Duluth Holdings
DLTH
$160M
– –
-25,185
Closed -$427K
DRI icon
564
Darden Restaurants
DRI
$22.5B
– –
-108
Closed -$15K
EB
565
DELISTED
Eventbrite
EB
– –
-29,357
Closed -$651K
EFX icon
566
Equifax
EFX
$20.3B
– –
-2,187
Closed -$396K
EGAN icon
567
eGain
EGAN
$176M
– –
-2,962
Closed -$28K
ELMD icon
568
Electromed
ELMD
$318M
– –
-3,259
Closed -$34K
ENVA icon
569
Enova International
ENVA
$5.91B
– –
-31,821
Closed -$1.13M
EPAC icon
570
Enerpac Tool Group
EPAC
$1.77B
– –
-36,422
Closed -$951K
ESS icon
571
Essex Property Trust
ESS
$18.9B
– –
-146
Closed -$40K
ESTC icon
572
Elastic
ESTC
$6.1B
– –
-1,335
Closed -$148K
ETR icon
573
Entergy
ETR
$54.1B
– –
-674
Closed -$34K
EXAS
574
DELISTED
Exact Sciences
EXAS
– –
-2,943
Closed -$388K
EXP icon
575
Eagle Materials
EXP
$6.6B
– –
-1,342
Closed -$180K
21 22
23
24 25

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Alpha Paradigm Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
  • Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
  • Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
  • Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
  • Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
  • Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
  • Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.